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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  UBS Group    UBSG   CH0244767585

UBS GROUP

(UBSG)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 28 357 29 195 30 249 28 739 29 501 30 222
EBITDA 5 305 - 7 747 - - -
Operating profit (EBIT) 4 229 5 537 6 474 5 667 6 259 6 784
Pre-Tax Profit (EBT) 4 192 5 409 6 356 5 426 5 918 6 542
Net income 3 306 1 165 4 884 4 268 4 441 4 952
P/E ratio 18,5x 59,8x 9,66x 10,7x 9,94x 9,02x
EPS ( CHF ) 0,86 0,30 1,27 1,12 1,20 1,32
Dividend per Share ( CHF ) 0,60 0,65 0,70 0,73 0,77 0,81
Yield 3,76% 3,62% 5,72% 6,11% 6,42% 6,79%
Reference price ( CHF ) 15,950 17,940 12,235 11,930 11,930 11,930
Announcement Date 01/27/2017
05:45am
01/22/2018
05:45am
01/22/2019
05:45am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 6 527 59 309 34 699 32 299 33 201 33 201
Finance - - - - - -
Operating income (EBITDA) 5 305 - 7 747 - - -
Leverage
(Debt/EBITDA)
1,23x - 4,48x - - -
Capital Expenditure - - - - - -
Free Cash Flow (FCF) - - - - - -
Book Value Per Share (BVPS) ( CHF ) 14,5 13,8 14,4 15,2 15,4 15,9
Cash Flow per Share ( CHF ) -4,30 -13,3 - - - -
Announcement Date 01/27/2017
05:45am
01/22/2018
05:45am
01/22/2019
05:45am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 42 848 M CHF -
Entreprise Value (EV) 75 147 M CHF 76 049 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 10,7x 9,94x
Capitalization / Revenue 1,49x 1,45x
EV / Revenue 2,61x 2,55x
EV / EBITDA - -
Yield (DPS / Price) 6,11% 6,42%
Price to book (Price / BVPS) 0,79x 0,77x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 19,7% 21,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,49x 3,94x
Net Margin (Net Profit / Revenue) 14,8% 15,1%
ROA (Net Profit / Asset) 0,43% 0,49%
ROE (Net Profit / Equities) 8,09% 8,62%
Rate of Dividend 65,2% 63,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 34,5x 30,9x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend